| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.72 | +1.05% | +1.04 |
| 11/22/2024, 16:00:31 | ||
| Issuer Price | 104.71 |
|---|---|
| Redemption Value | 99.72 |
| Last Close | 98.68 |
| Year High1 | 101.04 |
| Year Low1 | 83.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.72 | +1.05% | +1.04 |
| 11/22/2024, 16:00:31 | ||
| Issuer Price | 104.71 |
|---|---|
| Redemption Value | 99.72 |
| Last Close | 98.68 |
| Year High1 | 101.04 |
| Year Low1 | 83.55 |